CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$650K
3
+$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$134K
2
+$99.6K
3
+$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.17%
3,897
-30
77
$354K 0.17%
2,800
78
$353K 0.17%
5,382
79
$351K 0.16%
6,048
+182
80
$339K 0.16%
1,609
81
$324K 0.15%
4,693
82
$323K 0.15%
9,262
+2,900
83
$322K 0.15%
12,926
-1,275
84
$322K 0.15%
5,162
85
$312K 0.15%
2,666
86
$306K 0.14%
2,877
-808
87
$292K 0.14%
5,566
+139
88
$284K 0.13%
3,052
+96
89
$263K 0.12%
6,501
90
$261K 0.12%
2,601
+2,001
91
$261K 0.12%
2,648
92
$253K 0.12%
13,315
+12,771
93
$252K 0.12%
3,590
94
$235K 0.11%
5,164
+7
95
$232K 0.11%
2,187
96
$232K 0.11%
11,303
+5,563
97
$224K 0.11%
4,426
98
$222K 0.1%
8,949
+2,449
99
$217K 0.1%
1
100
$216K 0.1%
3,877
-53
2 3
4
5 6